Patrick
336 posts


@KeithMcCullough curious what your LO account historical vol has been and what sort of average annualized returns have been generated?
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My Equity Curve (EC) since Nov. 1st (essentially the election rally).
This is what I mean by protecting your EC curve during market pullbacks or choppy waters.
Giving back a little from the top is normal (and expected) as your stops pushes you out and do their job.
But mastering how to not give it all back is what separates pros from armatures.
As of last week, I entered EC protection mode.
$spy $qqq $iwm

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@Byte_Sized_Blog you are not alone - so, SO many more out there like you. A few will make the jump, many (probably most) will not have the gumption to do so.
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@profplum99 and this is all BEFORE accounting for the tax drag of uncontrollable amount, timing, and type of capital gains distributions in taxable accounts.
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Can we dispense with the "when passive gets large enough it will be easier for active managers" now?
"These results are even worse than those of 2014 and 2015"
Jesse Felder@jessefelder
'Not a single mutual fund — not one — managed to beat its benchmark regularly and convincingly over the last five years. These results are even worse than those of 2014 and 2015, when I last examined this subject closely.' nytimes.com/2022/12/02/bus…
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Patrick retweetledi

@geovanycapital My data is way behind. Very dangerous #tc2000
Switching to tradingview
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Patrick retweetledi
Patrick retweetledi

@RichardMoglen have you looked into switching from TC2000 to Tradingview? This data issue today is unacceptable.
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Patrick retweetledi

@RichardMoglen @RyanPierpont largest drawdown in 2021? how he thinks about progressive exposure.
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I'll be interviewing @RyanPierpont today , top contender in the past two US Investing Championships with returns of +448% and +201.0%
What questions do you have for him? 👇
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@TaPlot Is 1/4 of your full size the smallest you’ll go? Do you have drawdown break points that methodically tell you at what level of drawdown to go smaller and smaller? how do you think about the risk of not sizing back up quick enough when in a drawdown and starting to have some wins?
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